FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$13.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$11M
5
CLX icon
Clorox
CLX
+$10.9M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15M
5
ORCL icon
Oracle
ORCL
+$14.3M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$26K ﹤0.01%
+3,000
1302
$25.9K ﹤0.01%
2,100
-1,000
1303
$25.9K ﹤0.01%
+15
1304
$25.8K ﹤0.01%
2,142
1305
$25.8K ﹤0.01%
950
1306
$25.5K ﹤0.01%
189
+90
1307
$25.4K ﹤0.01%
+2,000
1308
$25.4K ﹤0.01%
1,000
1309
$25.1K ﹤0.01%
200
1310
$25.1K ﹤0.01%
3,200
+300
1311
$25.1K ﹤0.01%
932
-13
1312
$25K ﹤0.01%
105
+71
1313
$25K ﹤0.01%
547
-68
1314
$24.9K ﹤0.01%
400
-200
1315
$24.8K ﹤0.01%
450
1316
$24.6K ﹤0.01%
5,800
1317
$24.5K ﹤0.01%
600
-720
1318
$24.3K ﹤0.01%
1,978
+1
1319
$24.2K ﹤0.01%
300
1320
$24.1K ﹤0.01%
1,250
1321
$24K ﹤0.01%
225
1322
$24K ﹤0.01%
35,723
1323
$23.9K ﹤0.01%
2,000
+1,300
1324
$23.8K ﹤0.01%
1,705
1325
$23.8K ﹤0.01%
+1,500
51 52
53
54 55